FCP ALPHA DYNAMIC FUND
Equity fund managed by RED MED ASSET MANAGEMENT, benchmarked against MASI.
Managed by RED MED Asset Management: see its asset manager page
FCP ALPHA DYNAMIC FUND vs MASI
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −4.1% | +0.8% | −4.9 pts |
| 1 year | −14.6% | −6.7% | −8.0 pts |
| 3 years | +73.3% | +58.1% | +15.2 pts |
| 5 years | +66.6% | +43.0% | +23.7 pts |
As of September 11, 2026, FCP ALPHA DYNAMIC FUND posts −4.1% year to date, versus +0.8% for its benchmark MASI, an underperformance of 4.9 points. Over three years, the fund shows +73.3% versus +58.1% for the index. The fund represents 20 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 53-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP ALPHA DYNAMIC FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP ALPHA DYNAMIC FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP ALPHA DYNAMIC FUND's weight
Fund assets relative to total market assets.
Funds comparable to FCP ALPHA DYNAMIC FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP ALPHA DYNAMIC FUND
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Data updated automatically · last update: September 11, 2026
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